Congyu Intelligent Agricultural Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00875 | 1998-07-03 |
CCASS holding changes from 2023-09-06 to 2023-09-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,043,455 | 40,000 | 0.28 | 0.01 | 2023-09-07 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 38,000 | 38,000 | 0.01 | 0.01 | 2023-09-07 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 395,463 | 36,000 | 0.10 | 0.01 | 2023-09-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,100 | 26,000 | 0.03 | 0.01 | 2023-09-07 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,128,700 | 12,000 | 0.30 | 0.00 | 2023-09-07 | |
| 6 | C00093 | BNP PARIBAS | 167,500 | 4,000 | 0.04 | 0.00 | 2023-09-07 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 29,630 | 4,000 | 0.01 | 0.00 | 2023-09-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,030 | 4,000 | 0.02 | 0.00 | 2023-09-07 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 11,300 | 2,000 | 0.00 | 0.00 | 2023-09-07 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 469,605 | -2,000 | 0.12 | -0.00 | 2023-09-07 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 4,200 | -2,000 | 0.00 | -0.00 | 2023-09-07 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 1,100 | -2,000 | 0.00 | -0.00 | 2023-09-07 | |
| 13 | C00010 | CITIBANK N.A. | 482,146 | -4,000 | 0.13 | -0.00 | 2023-09-07 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,133,821 | -6,000 | 7.68 | -0.00 | 2023-09-07 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 803,700 | -6,000 | 0.21 | -0.00 | 2023-09-07 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,235,420 | -10,000 | 0.59 | -0.00 | 2023-09-07 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 538,000 | -14,000 | 0.14 | -0.00 | 2023-09-07 | |
| 18 | B01679 | TAI FUNG SECURITIES LTD | 50 | -14,000 | 0.00 | -0.00 | 2023-09-07 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,423 | -26,000 | 0.02 | -0.01 | 2023-09-07 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,510,656 | -32,000 | 0.93 | -0.01 | 2023-09-07 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 678,030 | -48,000 | 0.18 | -0.01 | 2023-09-07 | |
| 21 | Total changed named holdings | 40,932,329 | 0 | 10.79 | 0.00 | |||
| 193 | Unchanged named holdings | 19,925,465 | 0 | 5.25 | 0.00 | |||
| 214 | Total named holdings | 60,857,794 | 0 | 16.05 | 0.00 | |||
| 13 | Unnamed Investor Participants | 8,331 | 0 | 0.00 | 0.00 | |||
| 227 | Total securities in CCASS | 60,866,125 | 0 | 16.05 | 0.00 | |||
| Securities not in CCASS | 318,390,913 | 0 | 83.95 | 0.00 | ||||
| Issued securities | 379,257,038 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 364,000 |
| Turnover | 1,552,220 |
| Average price | 4.264 |
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